Prentiss Smith & Co’s Essential Utilities WTRG Stock Holding History

Prentiss Smith & Co’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-625	Closed	-$17K	–	328
2014 Q4	$17K	Buy	+625	New	+$16.1K	0.01%	219

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Prentiss Smith & Co's WTRG Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 625 shares — an estimated $17K sold.

Prentiss Smith & Co first reported a position in WTRG in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

Prentiss Smith & Co reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
Prentiss Smith & Co sold 625 Essential Utilities shares in Q1 2015, an estimated $17K.
Prentiss Smith & Co first reported a position in Essential Utilities in Q4 2014 and held it in 1 quarter.
Prentiss Smith & Co's Essential Utilities position peaked at $17K in Q4 2014.
343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.